Rodgers & Associates LTD Has $86.91 Million Stock Position in Vanguard Value ETF $VTV

Rodgers & Associates LTD decreased its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.3% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 398,813 shares of the company’s stock after selling 9,490 shares during the period. Vanguard Value ETF accounts for about 6.5% of Rodgers & Associates LTD’s holdings, making the stock its 2nd biggest position. Rodgers & Associates LTD’s holdings in Vanguard Value ETF were worth $86,913,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Knuff & Co LLC bought a new position in Vanguard Value ETF in the 2nd quarter worth approximately $27,000. CNB Bank bought a new stake in Vanguard Value ETF during the 4th quarter valued at $29,000. Rexford Capital Inc. lifted its position in shares of Vanguard Value ETF by 124.6% during the first quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock worth $30,000 after acquiring an additional 86 shares in the last quarter. Luken Investment Analytics LLC purchased a new stake in shares of Vanguard Value ETF during the fourth quarter worth $35,000. Finally, Palisade Asset Management LLC bought a new position in shares of Vanguard Value ETF in the third quarter worth $36,000.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV opened at $225.41 on Thursday. The stock has a market cap of $192.42 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a fifty-two week low of $180.84 and a fifty-two week high of $228.57. The stock has a fifty day moving average of $222.06 and a 200-day moving average of $211.45.

Vanguard Value ETF Profile

Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.